Just chatting about recent market trends and ideas.

The core operation logic is very simple—when the market rises, I increase my positions; when the market weakens, I reduce my holdings. Currently, I am in a phase of continuous adding to positions, with the portfolio approaching 80%. If it continues to rise tomorrow and the held assets keep climbing, I will keep adding. This is my basic approach to the current market.

Today, I mainly increased my holdings in finance-related coins, some of which have already reached their recent highs. The key tomorrow is whether these assets can continue their momentum. If they do, it indicates more potential and I will remain bullish; if not, I will consider taking profits and cashing out. Based on today’s performance, it’s unlikely that the market will turn weak immediately; there will probably be inertia pushing higher. Today, I only took profits on a solid-state battery-related stock, while other holdings remain unchanged, waiting for further gains.

The entire market volume increased today, with indices rising along with it, mainly driven by the financial sector. In this kind of market, I see both pros and cons. A sharp rise will definitely lead to a faster correction, but when will that happen? That’s betting on a top, and I don’t do that. As long as the market can go higher, I will keep adding; if it truly turns weak, I will immediately reduce my positions. Of course, it also depends on what I hold—if it’s a hot topic but with stagnant gains, I’ll observe for a couple more days; only if it remains weak for two consecutive days will I consider exiting.

When the index breaks to new highs, it doesn’t necessarily bring new hot spots, but it does energize market sentiment, directly boosting the financial sector. So tomorrow’s focus will be whether finance can accelerate. If it can’t, the market will enter a consolidation phase, then we’ll see if themes like commercial aerospace, lithium batteries, brain-computer interfaces, semiconductors, and chemicals have anyone to follow up.

When the market is rising, don’t think about catching the top; when it’s weak, see who’s still holding on. We are in a bullish trend phase now, with the market ongoing. The key is how you grasp it. If you grasp it well, you can profit even when the index falls; if you don’t, you’ll still lose money when it rises. It’s that simple.